Morris Capital Advisors, LLC

CIK

1673922

Location

Malvern, PA

Portfolio Value

Micro $32,492,104

Diversification

Diversified

Filing Date

Global Rank

#4,064 / 6,687 ▲ 27

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-7.2%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.5%

Annualised alpha

-7.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.6%

+0.3 pts

Top 5

29.5%

+0.2 pts

Top 10

46.5%

−0.2 pts

HHI

373

Diversified−0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	31.6%	$32,492,104	12
Healthcare	25.6%	$26,350,560	9
Consumer Cyclical	9.0%	$9,279,218	6
Energy	7.6%	$7,809,559	4
Financial Services	7.1%	$7,296,976	6
Industrials	6.8%	$7,008,358	4
Communication Services	4.6%	$4,776,190	2
Consumer Defensive	3.3%	$3,342,003	3
Basic Materials	3.1%	$3,223,174	1
Real Estate	1.2%	$1,229,309	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+26,439	27,848	$2,663,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−985	78,861	$10,898,590
LKQ	Lkq Corp	−597	48,266	$2,275,741
ON	On Semiconductor Corp	−556	52,710	$3,285,414
AMZN	Amazon Com Inc	−534	41,966	$4,742,158
OXY	Occidental Petroleum Corp /De/	−531	54,883	$3,372,560
CVS	CVS HEALTH Corp	−509	43,577	$4,155,938
BMY	Bristol Myers Squibb Co	−458	35,648	$2,534,216
AKAM	Akamai Technologies Inc	−346	27,662	$2,221,811
QCOM	Qualcomm Inc/De	−326	26,134	$2,952,619
EOG	Eog Resources Inc	−309	26,122	$2,918,611
PTC	Ptc Inc.	−301	21,557	$2,254,862
FIS	Fidelity National Information Services, Inc.	−287	25,844	$1,953,031
ABBV	AbbVie Inc.	−249	23,565	$3,162,658
MSFT	Microsoft Corp	−240	24,194	$5,634,782
DLTR	Dollar Tree, Inc.	−240	18,783	$2,556,366
MKSI	Mks Inc	−237	16,848	$1,392,318
LSTR	Landstar System Inc	−221	17,736	$2,560,546
SHW	Sherwin Williams Co	−197	15,742	$3,223,174
CB	Chubb Ltd	−169	14,930	$2,715,468
URI	United Rentals, Inc.	−132	12,486	$3,372,718
LLY	ELI LILLY & Co	−124	11,086	$3,584,658
UNH	Unitedhealth Group Inc	−119	9,656	$4,876,666
MA	Mastercard Inc	−97	7,476	$2,125,725
TMO	Thermo Fisher Scientific Inc.	−95	7,607	$3,858,194
CHTR	Charter Communications, Inc. /Mo/	−73	6,964	$2,112,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	2,284	$368,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $32,492,104 total · Technology only · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTAP	NetApp, Inc. Technology	Held	4,286	0	$265,089	−5.2%	0.82%
SWKS	Skyworks Solutions, Inc. Technology	Held	4,648	0	$396,334	−8.0%	1.22%
MCHP	Microchip Technology Inc Technology	Held	9,493	0	$579,357	+5.1%	1.78%
AMAT	Applied Materials Inc /De Technology	Held	8,030	0	$657,897	−9.9%	2.02%
MKSI	Mks Inc Technology	Reduced	16,848	-237	$1,392,318	−20.6%	4.29%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	25,844	-287	$1,953,031	−18.5%	6.01%
AKAM	Akamai Technologies Inc Technology	Reduced	27,662	-346	$2,221,811	−13.1%	6.84%
PTC	Ptc Inc. Technology	Reduced	21,557	-301	$2,254,862	−3.0%	6.94%
QCOM	Qualcomm Inc/De Technology	Reduced	26,134	-326	$2,952,619	−12.6%	9.09%
ON	On Semiconductor Corp Technology	Reduced	52,710	-556	$3,285,414	+22.6%	10.11%
MSFT	Microsoft Corp Technology	Reduced	24,194	-240	$5,634,782	−10.2%	17.34%
AAPL	Apple Inc. Technology	Reduced	78,861	-985	$10,898,590	−0.2%	33.54%